Operational deposits placed (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.3 | Bank | Day 17 | 685148.66 |
| 2025-10-09 | I.U.3 | Bank | Day 18 | 3773708.00 |
| 2025-10-09 | I.U.3 | Bank | Day 19 | 4520542.75 |
| 2025-10-09 | I.U.3 | Bank | Day 20 | 4104382.70 |
| 2025-10-09 | I.U.3 | Bank | Day 21 | 1116775.26 |
| 2025-10-09 | I.U.3 | Bank | Day 22 | 2375798.98 |
| 2025-10-09 | I.U.3 | Bank | Day 23 | 1374620.90 |
| 2025-10-09 | I.U.3 | Bank | Day 24 | 1760273.09 |
| 2025-10-09 | I.U.3 | Bank | Day 25 | 2715685.25 |
| 2025-10-09 | I.U.3 | Bank | Day 26 | 1164419.16 |
| 2025-10-09 | I.U.3 | Bank | Day 27 | 3146194.25 |
| 2025-10-09 | I.U.3 | Bank | Day 28 | 2952935.33 |
| 2025-10-09 | I.U.3 | Bank | Day 29 | 4076850.47 |
| 2025-10-09 | I.U.3 | Bank | Day 30 | 4296454.98 |
| 2025-10-09 | I.U.3 | Bank | Day 31 | 1431746.36 |
| 2025-10-09 | I.U.3 | Bank | Day 32 | 1112205.91 |
| 2025-10-09 | I.U.3 | Bank | Day 33 | 719701.06 |
| 2025-10-09 | I.U.3 | Bank | Day 34 | 1817081.02 |
| 2025-10-09 | I.U.3 | Bank | Day 35 | 2803958.88 |
| 2025-10-09 | I.U.3 | Bank | Day 36 | 4216505.86 |
| 2025-10-09 | I.U.3 | Bank | Day 37 | 3385496.43 |
| 2025-10-09 | I.U.3 | Bank | Day 38 | 2463271.08 |
| 2025-10-09 | I.U.3 | Bank | Day 39 | 4427655.11 |
| 2025-10-09 | I.U.3 | Bank | Day 40 | 4107559.24 |
| 2025-10-09 | I.U.3 | Bank | Day 41 | 3175554.01 |